RM MUSIC RM MUSIC

LAPORAN LABA RUGI LAPORAN EKUITAS PEMILIK

PER 31 JULI 2016 PER 31 JULI 2016

Pendapatan jasa Rp 21,200,000 Modal Riki Martin

Laba neto
Beban musik Rp 3,610,000 kenaikan modal
Beban gaji Rp 2,940,000 Prive
Beban sewa kantor Rp 2,550,000
Beban iklan Rp 1,500,000
Beban sewa peralatan Rp 1,375,000 Modal akhir
Beban utilitas Rp 1,215,000
Beban perlengkapan Rp 925,000
Beban asuransi Rp 225,000
Beban penyusutan Rp 50,000
Beban lain-lain Rp 1,855,000
Total beban Rp 16,245,000

Laba neto Rp 4,955,000

 RM MUSIC RM MUSIC
PORAN EKUITAS PEMILIK LAPORAN POSISI KEUANGAN
PER 31 JULI 2016 PER 31 JULI 2016
AKTIVA
Rp 9,000,000 Kas Rp 9,945,000
Rp 4,955,000 Piutang usaha Rp 4,150,000
Rp 13,955,000 Perlengkapan Rp 275,000
Rp 1,750,000 Asuransi dibayar di muka Rp 2,475,000
Rp 1,750,000 Peralatan kantor Rp 7,500,000
Akumulasi penyusutan peralatan Rp 50,000
Rp 12,205,000
Total Rp 24,295,000
 RM MUSIC
RAN POSISI KEUANGAN
PER 31 JULI 2016
PASIVA
Utang usaha Rp 8,350,000
Utang gaji Rp 140,000
Pendapatan diterima di muka Rp 3,600,000
Modal akhir Rp 12,205,000

Rp 24,295,000
 Neraca Saldo
No. akun Nama Akun
Debit Kredit
Kas
Piutang usaha
Perlengkapan
Asuransi Dibayar di Muka
Peralatan Kantor
Akumulasi Penyusutan-Peralatan Kantor
Utang Usaha
Utang Gaji
Pendapatan Diterima di Muka
Modal, Riki Martin
Prive, Riki Martin
Pendapatan Jasa
Beban Musik
Beban Gaji
Beban Sewa Kantor
Beban Iklan
Beban Sewa Peralatan
Beban Utilitas
Beban Perlengkapan
Beban Asuransi
Beban Penyusutan
Beban Lain-lain
Ikhtisar Laba Rugi
JUMLAH
 RM MUSIC
NERACA LAJUR
PER 31 JULI 2016
Jurnal Penyesuaian Neraca Saldo Disesuaikan Laba/Rugi
Debit Kredit Debit Kredit Debit
Rp 9,945,000
Rp 4,150,000
Rp 275,000
Rp 2,475,000
Rp 7,500,000
Rp 50,000
Rp 8,350,000
Rp 140,000
Rp 3,600,000
Rp 9,000,000
Rp 1,750,000
Rp 21,200,000
Rp 3,610,000 Rp 3,610,000
Rp 2,940,000 Rp 2,940,000
Rp 2,550,000 Rp 2,550,000
Rp 1,500,000 Rp 1,500,000
Rp 1,375,000 Rp 1,375,000
Rp 1,215,000 Rp 1,215,000
Rp 925,000 Rp 925,000
Rp 225,000 Rp 225,000
Rp 50,000 Rp 50,000
Rp 1,855,000 Rp 1,855,000

Rp 42,340,000 Rp 42,340,000 Rp 16,245,000

Laba/Rugi Neraca Jurnal Penutup
Kredit Debit Kredit Debit Kredit
Rp 9,945,000
Rp 4,150,000
Rp 275,000
Rp 2,475,000
Rp 7,500,000
Rp 50,000
Rp 8,350,000
Rp 140,000
Rp 3,600,000
Rp 9,000,000 Rp 1,750,000 Rp 4,955,000
Rp 1,750,000 Rp 1,750,000
Rp 21,200,000 Rp 21,200,000
Rp 3,610,000
Rp 2,940,000
Rp 2,550,000
Rp 1,500,000
Rp 1,375,000
Rp 1,215,000
Rp 925,000
Rp 225,000
Rp 50,000
Rp 1,855,000
Rp 21,200,000 Rp 21,200,000
Rp 21,200,000 Rp 26,095,000 Rp 21,140,000 Rp 44,150,000 Rp 44,150,000
 Neraca Saldo Setelah Penutup
Debit Kredit
Rp 9,945,000
Rp 4,150,000
Rp 275,000
Rp 2,475,000
Rp 7,500,000
Rp 50,000
Rp 8,350,000
Rp 140,000
Rp 3,600,000
Rp 12,205,000

Rp 24,345,000 Rp 24,345,000
 RM MUSIC
JURNAL PENUTUP
PER 31 JULI 2016
No Keterangan Ref. Debit Kredit
Pendapatan jasa Rp 21,200,000
Ikhtisar laba rugi Rp 21,200,000

Ikhtisar laba rugi Rp 16,245,000

Beban musik Rp 3,610,000
Beban gaji Rp 2,940,000
Beban sewa kantor Rp 2,550,000
Beban iklan Rp 1,500,000
Beban sewa peralatan Rp 1,375,000
Beban utilitas Rp 1,215,000
Beban perlengkapan Rp 925,000
Beban asuransi Rp 225,000
Beban penyusutan Rp 50,000
Beban lain-lain Rp 1,855,000

Ikhtisar laba rugi Rp 4,955,000

Modal, Riki Martin Rp 4,955,000

Modal, Riki Martin Rp 1,750,000

Prive, Riki Martin Rp 1,750,000

Total Rp 44,150,000 Rp 44,150,000

 RM MUSIC
NERACA SALDO PENUTUP
PER 31 JULI 2016
No. Keterangan Debit Kredit
Kas Rp 9,945,000
Piutang usaha Rp 4,150,000
Perlengkapan Rp 275,000
Asuransi Dibayar di Muka Rp 2,475,000
Peralatan Kantor Rp 7,500,000
Akumulasi Penyusutan-Peralatan Kantor Rp 50,000
Utang Usaha Rp 8,350,000
Utang Gaji Rp 140,000
Pendapatan Diterima di Muka Rp 3,600,000
Modal, Riki Martin Rp 12,205,000
Total Rp 24,345,000 Rp 24,345,000